H.15 Selected Interest Rates Report

A weekly report of interest rates that are important to the U.S. as compiled by the Federal Reserve.

10 Year Treasury Rate

Current (Sep 26 2016)	Previous (Sep 23 2016)	% Chg Prev	% Chg 1Y
1.59%	1.62%	-1.85%	-26.73%

Indicator	Period	Value	% Chg Prev
1 Year Swap Rate	Sep 26 2016	0.94%	-2.08%
10 Year Treasury Rate	Sep 26 2016	1.59%	-1.85%
2 Year Treasury Rate	Sep 26 2016	0.76%	-1.30%
6 Month Certificate of Deposit Rate (DISCONTINUED)	Jun 28 2013	0.27%	0.00
Bank Prime Loan Rate	Sep 26 2016	3.50%	0.00
London 3 Month Eurodollar Deposit Rate	Sep 26 2016	0.93%	0.00
Primary Credit Rate	Sep 26 2016	1.00%	0.00

Report	Last Updated
H.3 Aggregate Reserves of Depository Institutions and the Monetary Base Report	Sep 26, 19:00 EDT
H.10 Foreign Exchange Rates Report	Sep 26, 17:01 EDT
H.8 Assets and Liabilities of Commercial Banks in the U.S. Report	Sep 23, 16:18 EDT
Federal Open Market Committee Report	Sep 23, 08:04 EDT
H.4.1 Factors Affecting Reserve Balances Report	Sep 22, 16:53 EDT
H.6 Money Stock Measures Report	Sep 22, 16:35 EDT
Commercial Paper Outstanding Report	Sep 22, 10:06 EDT

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